PZISX
Pzena SmallCap Value-Inst
$15.47
0.29 (1.91%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Value |
---|---|
Market Cap | 52.788M |
52 Week High | 15.47 |
52 Week Low | 10.877 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PZISX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 15.47 |
Price Yesterday | 15.18 |
Market Cap | 52.79 |
YTD Return | 4.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 15.47 |
---|---|
52 Week Low | 10.88 |
Market Cap | 52.79M |
Shares Outstanding | 3.41M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.30% |
52 Week Yield (All) | 0.47% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 143.10% |
One Months | 102.08% |
Three Months | 15.55% |
Six Months | 52.55% |
Nine Months | 35.36% |
One Year | 33.25% |
Three Years | 9.67% |
Five Years | 12.83% |
Ten Years | -999 |
YTD | 22.19% |
Since Inception | 10.24% |
Returns Total
One Day | 1.91% |
---|---|
Five Days | 1.78% |
One Month | 6.03% |
Three Months | 3.62% |
Six Months | 23.28% |
Nine Months | 25.47% |
One Year | 33.21% |
Three Years | 31.84% |
Five Years | 82.67% |
Ten Years | -999 |
YTD | 4.88% |
Since Inception | 115.79% |
Yearly Returns
2024 | 4.88% |
---|---|
2023 | 26.04% |
2022 | -5.09% |
2021 | 28.41% |
2020 | 0.16% |
2019 | 25.04% |
2018 | -14.76% |
2017 | 3.52% |
2016 | 21.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.02% |
---|---|
Beta | 1.49 |
Correlation | 81.37% |
Downside Deviation | 4.49% |
Coefficient of determination | 66.21% |
Standard Deviation | 6.16% |
Sharpe Ratio | -0.04 |
Sortino | -0.19 |
Treynor | 18.76 |
Ulcer Index | 5.29 |
Ulcer Performance Index | -0.16 |